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Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
1 | 2 | NULL | NULL | F | F | F | F | 0.00720 | 240.00000 | 23.819 | 23.819 | 23.819 | 23.819 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 1 | NULL | NULL | F | F | F | F | 0.00720 | 269.97985 | 18.857 | 18.857 | 18.857 | 18.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__EFLEX002 | 13184 | 1 | F | F | F | F | 0.00720 | 271.99000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__AFLEX003 | 4178 | 1 | F | F | F | F | 0.00720 | 271.99000 | 3.358 | 3.358 | 3.358 | 3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__AFLEX005 | 3198 | 1 | F | F | F | F | 0.00720 | 271.99000 | 4.133 | 4.133 | 4.133 | 4.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_LCHWT-1 | 35256 | 1 | F | F | F | F | 0.00720 | 272.00000 | 2.925 | 2.925 | 2.925 | 2.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__NFLEX001 | 3276 | 1 | F | F | F | F | 0.00720 | 274.00000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__DSTAT002 | 709 | 1 | F | F | F | F | 0.00720 | 274.00000 | 2.417 | 2.417 | 2.417 | 2.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__LSTAT001 | 16786 | 1 | F | F | F | F | 0.00720 | 274.00000 | 0.517 | 0.517 | 0.517 | 0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__MCNDL001 | 11441 | 1 | F | F | F | F | 0.00720 | 275.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__ACNDL001 | 10842 | 1 | F | F | F | F | 0.00720 | 275.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FOYE-2 | 148074 | 1 | F | F | F | F | 0.00720 | 277.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FOYE-2 | 148073 | 1 | F | F | F | F | 0.00720 | 277.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FOYE-2 | 148072 | 1 | F | F | F | F | 0.00720 | 277.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FOYE-2 | 148071 | 1 | F | F | F | F | 0.00720 | 277.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_FOYE-2 | 148070 | 1 | F | F | F | F | 0.00720 | 277.90000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FOYE-2 | 148069 | 1 | F | F | F | F | 0.00720 | 277.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-2 | 148068 | 1 | F | F | F | F | 0.00720 | 277.90000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-1 | 154717 | 1 | T | F | F | F | 0.00720 | 278.00000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_KEAD-1 | 129775 | 1 | F | F | F | F | 0.00720 | 279.00000 | 29.027 | 29.027 | 29.027 | 29.027 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_KEAD-1 | 129774 | 1 | F | F | F | F | 0.00720 | 279.00000 | 34.875 | 34.875 | 34.875 | 34.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_KEAD-1 | 129773 | 1 | F | F | F | F | 0.00720 | 279.00000 | 15.713 | 15.713 | 15.713 | 15.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_KEAD-1 | 129772 | 1 | F | F | F | F | 0.00720 | 279.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_KEAD-1 | 129771 | 1 | F | F | F | F | 0.00720 | 279.00000 | 175.000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-2 | 122173 | 1 | F | F | F | F | 0.00720 | 280.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-2 | 122174 | 1 | F | F | F | F | 0.00720 | 280.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-2 | 122175 | 1 | F | F | F | F | 0.00720 | 280.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 122176 | 1 | F | F | F | F | 0.00720 | 280.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-2 | 122177 | 1 | F | F | F | F | 0.00720 | 280.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 122178 | 1 | F | F | F | F | 0.00720 | 280.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-2 | 122179 | 1 | T | F | F | F | 0.00720 | 280.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_RYHPS-1 | 141063 | 2 | F | F | F | F | 0.00720 | 290.00000 | 15.750 | 15.750 | 15.750 | 15.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_RYHPS-1 | 141061 | 1 | F | F | F | F | 0.00720 | 290.00000 | 205.000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CNQPS-4 | 86106 | 1 | F | F | F | F | 0.00720 | 295.00000 | 115.000 | 115.000 | 115.000 | 102.167 | 1.000 | 295.00000 | 0.9887515 | 0.989 | 291.68 |
Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
1 | T_KEAD-1 | 129773 | 1 | F | F | F | F | NULL | 200.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SEAB-1 | 117578 | -1 | F | F | F | F | NULL | 147.11000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_EDINW-1 | 56832 | -1 | F | T | F | F | NULL | -95.00000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_EDINW-1 | 56833 | -1 | F | T | F | F | NULL | -95.00000 | -0.925 | -0.925 | -0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.